ACH Settlement
Fit Republic -Hanford
June 11, 2020
EFT Resubmits			$0.00
Balance			$0.00
Total EFT Submitted	6/11/2020		$936.57
Hold for Returns			$0.00
Royalty Fees			$0.00
Return Items/Chargebacks			($69.97)
Return Item Fees			($9.00)
Total EFT for Disbursement			$857.60
First American CC		$3,160.57
Collection Payments	6/11/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$857.60
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$852.60
Payout	ACH	6/12/2020	$852.60
	CC	6/14/2020	$0.00	$852.60
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V8 - Return/Chargebacks	06/11/20	3	$69.97
V8 - Return/Chargebacks		3	$69.97